RFC
PHM icon

Russell Frank Company’s Pultegroup PHM Stock Holding History

Russell Frank Company’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$35M Sell
1,872,682
-649,222
-26% -$11.1M 0.06% 373
2015
Q4 		$45.3M Buy
2,521,904
+477,099
+23% +$8.9M 0.08% 274
2015
Q3 		$38.6M Sell
2,044,805
-484,423
-19% -$9.86M 0.07% 303
2015
Q2 		$51M Buy
2,529,228
+723,063
+40% +$14.7M 0.08% 270
2015
Q1 		$40.2M Sell
1,806,165
-133,174
-7% -$2.9M 0.07% 310
2014
Q4 		$41.3M Sell
1,939,339
-682,655
-26% -$13.6M 0.07% 313
2014
Q3 		$46.3M Buy
2,621,994
+446,122
+21% +$8.4M 0.08% 274
2014
Q2 		$38.6M Sell
2,175,872
-153,144
-7% -$2.94M 0.07% 313
2014
Q1 		$42.6M Buy
2,329,016
+119,079
+5% +$2.35M 0.08% 302
2013
Q4 		$44.5M Sell
2,209,937
-48,425
-2% -$859K 0.08% 283
2013
Q3 		$37.3M Buy
2,258,362
+1,558,656
+223% +$26.6M 0.07% 342
2013
Q2 		$13.3M Buy
+699,706
New +$14.5M 0.02% 725

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Frank Company's PHM Position: Q1 2016 in Review

Russell Frank Company reduced its Pultegroup (PHM) stake by 26% in Q1 2016, selling an estimated $11.1M and leaving 1,872,682 shares worth $35M. The position accounts for 0.06% of the portfolio, ranked #373.

Russell Frank Company first reported a position in PHM in Q2 2013 and has held it in 12 quarters since. The position peaked at $51M in Q2 2015. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

  • Russell Frank Company held 1,872,682 shares of Pultegroup worth $35M as of Q1 2016.
  • Russell Frank Company sold 649,222 Pultegroup shares in Q1 2016, an estimated $11.1M.
  • Pultegroup made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #373 holding.
  • Russell Frank Company first reported a position in Pultegroup in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Pultegroup position peaked at $51M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.